| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 78.180 | +2.196% | 52.322M | 43.043B | +2.04% | Details | Quote | |
| 03431 | CSOP HKKRTECH | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) | HKD 8.865 | +3.141% | 44,350 | 713.633M | +3.84% | Details | Quote | |
| 09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 9.955 | +1.841% | 25,728 | 5.481B | +1.82% | Details | Quote | |
| 83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 68.480 | +1.814% | 13,632 | 37.702B | +1.73% | Details | Quote | |
| 03064 | GX APAC Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | HKD 71.700 | +1.128% | 0.000 | 108.984M | +2.57% | Details | Quote | |
| 03104 | A GX EM ASIA Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | HKD 79.700 | +2.442% | 0.000 | 11.272M | +3.93% | Details | Quote | |
| 09064 | GX APAC-U Break 52W Lo | MSCI AC Asia Pacific ex Japan Index | USD 9.140 | +1.106% | 0.000 | 13.893M | +2.47% | Details | Quote | |
| 09104 | A GX EM ASIA-U Break 52W Lo | Emerging Markets Asia - Actively Managed Investment Strategy | USD 10.200 | +2.513% | 0.000 | 1.443M | +4.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |